Canada
· Delayed Price · Currency is CAD TWC Enterprises Statistics
Total Valuation
TWC Enterprises has a market cap or net worth of CAD 450.96 million. The enterprise value is 431.49 million.
| Market Cap | 450.96M |
| Enterprise Value | 431.49M |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWC Enterprises has 24.38 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 84.42% |
| Owned by Institutions (%) | 1.87% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 6.86.
| EV / Earnings | 10.56 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 12.59 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.87 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.46 |
| Interest Coverage | 25.77 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 447,455 |
| Profits Per Employee | 74,264 |
| Employee Count | 550 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TWC Enterprises has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 1.14, so TWC Enterprises's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 746 |
Short Selling Information
The latest short interest is 311, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 311 |
| Short Previous Month | 2,582 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TWC Enterprises had revenue of CAD 246.10 million and earned 40.85 million in profits. Earnings per share was 1.67.
| Revenue | 246.10M |
| Gross Profit | 78.99M |
| Operating Income | 34.33M |
| Pretax Income | 55.83M |
| Net Income | 40.85M |
| EBITDA | 47.46M |
| EBIT | 34.33M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 55.58 million in cash and 28.66 million in debt, giving a net cash position of 26.92 million or 1.10 per share.
| Cash & Cash Equivalents | 55.58M |
| Total Debt | 28.66M |
| Net Cash | 26.92M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 575.43M |
| Book Value Per Share | 23.30 |
| Working Capital | 198.00M |
Cash Flow
In the last 12 months, operating cash flow was 79.77 million and capital expenditures -16.85 million, giving a free cash flow of 62.92 million.
| Operating Cash Flow | 79.77M |
| Capital Expenditures | -16.85M |
| Free Cash Flow | 62.92M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 32.10%, with operating and profit margins of 13.95% and 16.60%.
| Gross Margin | 32.10% |
| Operating Margin | 13.95% |
| Pretax Margin | 22.68% |
| Profit Margin | 16.60% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 13.95% |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.84% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 9.06% |
| FCF Yield | 13.95% |
Stock Splits
The last stock split was on March 16, 2016. It was a forward split with a ratio of 1.007707.
| Last Split Date | Mar 16, 2016 |
| Split Type | Forward |
| Split Ratio | 1.007707 |
Scores
TWC Enterprises has an Altman Z-Score of 3.71 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 8 |